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Patria Investments Ltd

PAX
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11.085USD
+0.025+0.23%
Close 07-28 16:00ETQuotes delayed by 15 min
1.79BMarket Cap
24.53P/E TTM

Patria Investments Ltd

11.085
+0.025+0.23%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+0.23%

5 Days

-0.49%

1 Month

+0.86%

6 Months

-28.25%

Year to Date

-30.24%

1 Year

-19.15%

Key Figures
11.060Open
11.125High
1.22MVolume
24.53P/E TTM
7.19P/E Dynamic
0.600Dividend TTM
0.76%Turnover Ratio
11.060Prev. Close
10.940Low
9.99MTurnover
24.53P/E Static
2.92P/B
5.41%Div Yield TTM
4.98%ROA
17.80052wk High
1.24Volume Ratio
71.88MNet Profit
159.05MShares
0.4519EPS TTM
0.75Beta
12.59%ROE
10.72152wk Low
1.67%Amplitude
40.68%Gross Margin
1.79BMarket Cap
1.72Reward/Risk
1.68%Risk Rate

Key Insights

Patria Investments Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 15.67.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Patria Investments Ltd's Score

Industry at a Glance

Industry Ranking
45 / 118
Overall Ranking
174 / 4278
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Patria Investments Ltd Highlights

StrengthsRisks
Patria Investments Limited is a Cayman Islands-based global alternative investment company. The Company’s product offering encompasses six product lines, such as private equity, infrastructure, credit, public equities, real estate, and global private markets solutions. It seeks to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Patria Private Equity seeks to create consistent quartile returns. It makes private investments in public equities. Patria Infrastructure performs equity investments in a diversified portfolio of infrastructure-related assets in Brazil and selected other Latin American countries. It has investment in real assets. It offers its clients a range of different credit solutions, and in addition to capital, the Company offers management advice. Its investment portfolio consists of healthcare, education, food and beverages, diversified agribusiness, transportation, energy, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.06% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 184.19%.
Undervalued
The company’s latest PB is 2.93, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 55.36M shares, increasing 2.76% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 90.59K shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
15.667
Target Price
+45.06%
Upside Space

Patria Investments Ltd News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 7 analysts
Hold
Current Rating
15.667
Target Price
+45.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Patria Investments Ltd
PAX
7
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
1
2
3
...
14

Indicators

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.037
Neutral
RSI(14)
50.244
Neutral
STOCH(KDJ)(9,3,3)
52.902
Buy
ATR(14)
0.252
Low Volatility
CCI(14)
22.045
Neutral
Williams %R
37.795
Buy
TRIX(12,20)
-0.090
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
10.936
Buy
MA10
11.017
Buy
MA20
11.030
Buy
MA50
11.182
Sell
MA100
11.703
Sell
MA200
13.398
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Patria Investments Ltd Info

Patria Investments Limited is a Cayman Islands-based global alternative investment company. The Company’s product offering encompasses six product lines, such as private equity, infrastructure, credit, public equities, real estate, and global private markets solutions. It seeks to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Patria Private Equity seeks to create consistent quartile returns. It makes private investments in public equities. Patria Infrastructure performs equity investments in a diversified portfolio of infrastructure-related assets in Brazil and selected other Latin American countries. It has investment in real assets. It offers its clients a range of different credit solutions, and in addition to capital, the Company offers management advice. Its investment portfolio consists of healthcare, education, food and beverages, diversified agribusiness, transportation, energy, and others.
Ticker SymbolPAX
CompanyPatria Investments Ltd
CEOSales (Andre Franco)
Websitehttps://www.patria.com/

Shareholders

Shareholders
Shareholders
Proportion
Capital Research Global Investors
13.41%
BlackRock Institutional Trust Company, N.A.
7.11%
Fidelity Management & Research Company LLC
6.82%
Pertento Partners LLP
6.55%
Endure Capital Management, LLC
6.31%
Other
59.80%

FAQs

What is the current price of Patria Investments Ltd (PAX)?

The current price of Patria Investments Ltd (PAX) is 11.09.

What is the symbol of Patria Investments Ltd?

The ticker symbol of Patria Investments Ltd is PAX.

What is the 52-week high of Patria Investments Ltd?

The 52-week high of Patria Investments Ltd is 17.80.

What is the 52-week low of Patria Investments Ltd?

The 52-week low of Patria Investments Ltd is 10.72.

What is the market capitalization of Patria Investments Ltd?

The market capitalization of Patria Investments Ltd is 1.79B.

Is Patria Investments Ltd (PAX) currently rated as Buy, Hold, or Sell?

According to analysts, Patria Investments Ltd (PAX) has an overall rating of signal_hold, with a price target of 15.67.

What is the Earnings Per Share (EPS TTM) of Patria Investments Ltd (PAX)?

The Earnings Per Share (EPS TTM) of Patria Investments Ltd (PAX) is 0.54.
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